Capital Investment Advisory Services’s Vulcan Materials VMC Stock Holding History

Capital Investment Advisory Services’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,183	Closed	-$267K	–	977
2023 Q2	$267K	Hold	1,183	–	–	0.03%	390
2023 Q1	$203K	Sell	1,183 -158	-12%	-$28.1K	0.02%	452
2022 Q4	$235K	Hold	1,341	–	–	0.03%	416
2022 Q3	$211K	Buy	+1,341	New	+$218K	0.03%	424
2022 Q2	–	Sell	-1,391	Closed	-$256K	–	878
2022 Q1	$256K	Hold	1,391	–	–	0.03%	420
2021 Q4	$289K	Hold	1,391	–	–	0.03%	389
2021 Q3	$235K	Sell	1,391 -72	-5%	-$12.9K	0.03%	409
2021 Q2	$255K	Buy	+1,463	New	+$262K	0.03%	396
2019 Q4	–	Sell	-248	Closed	-$38K	–	1238
2019 Q3	$38K	Hold	248	–	–	0.01%	631
2019 Q2	$33K	Hold	248	–	–	0.01%	652
2019 Q1	$29K	Hold	248	–	–	0.01%	599
2018 Q4	$25K	Buy	+248	New	+$25.1K	0.01%	597

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Investment Advisory Services's VMC Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Vulcan Materials (VMC) in Q3 2023, closing a stake of 1,183 shares — an estimated $267K sold.

Capital Investment Advisory Services first reported a position in VMC in Q4 2018 and held it in 12 quarters. The position peaked at $289K in Q4 2021. 764 funds tracked by Wall St. Rank hold VMC as of Q3 2023.

Capital Investment Advisory Services reported no remaining Vulcan Materials position as of Q3 2023 after selling out during the quarter.
Capital Investment Advisory Services sold 1,183 Vulcan Materials shares in Q3 2023, an estimated $267K.
Capital Investment Advisory Services first reported a position in Vulcan Materials in Q4 2018 and held it in 12 quarters.
Capital Investment Advisory Services's Vulcan Materials position peaked at $289K in Q4 2021.
764 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.